Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KKP GAG-UI-M | KKP GCORE-UI-M | |
|---|---|---|
| Only in KKP GAG-UI-M | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | 17.98% | N/A |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 9.62% | N/A |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 9.61% | N/A |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES IL USD ACC (ROGSEIU LX) | 7.30% | N/A |
| Only in KKP GCORE-UI-M | ||
| PIMCO GIS INCOME INSTITUTIONAL USD ACC (PIMINIA ID) | N/A | 18.74% |
| SCHRODER ISF SECURITISED CREDIT C USD ACC (SCHICCA LX) | N/A | 15.11% |
| PGIM FUNDS PLC - PGIM GLOBAL CORPORATE BOND UCITS FUND I USD ACC (PRGCBUA ID) | N/A | 12.60% |
| AMUNDI FUNDS - GLOBAL CORPORATE BOND J27 USD ACC (AMUGCUS LX) | N/A | 12.59% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GAG-UI-M | +6.90% | 9.24% | 0.75 |
| KKP GCORE-UI-M | −1.90% | 2.58% | −0.73 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KKP GAG-UI-M | KKP GCORE-UI-M |
|---|---|---|
Fund details | ||
| Fund size | 5,273 million | 8,934 million |
| Inception date | 29 Aug 2025 | 29 Aug 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 60.57% | 97.29% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+5 | T+6 |
